EGEBJERG SERVICECENTER A/S — Credit Rating and Financial Key Figures
CVR number: 36444282
Skovvej 2, 8751 Gedved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 669.87 | 1 950.10 | 1 823.04 | 2 243.73 | 2 000.54 |
| Total depreciation | - 549.93 | - 711.47 | - 688.53 | - 671.82 | - 671.82 |
| EBIT | 1 119.93 | 1 238.63 | 1 134.50 | 1 571.91 | 1 328.72 |
| Other financial income | 16.96 | 6.91 | 18.29 | 117.60 | 118.14 |
| Other financial expenses | -38.45 | -32.09 | - 123.90 | - 173.43 | -37.63 |
| Income from other inv. held as non-curr. assets | 421.42 | 499.42 | 689.65 | 656.12 | 667.32 |
| Pre-tax profit | 1 519.87 | 1 712.86 | 1 718.55 | 2 172.20 | 2 076.56 |
| Income taxes | - 334.79 | - 375.19 | - 378.19 | - 477.90 | - 458.74 |
| Net earnings | 1 185.08 | 1 337.67 | 1 340.36 | 1 694.30 | 1 617.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 034.28 | 8 771.66 | 8 509.05 | 8 246.43 | 7 983.82 |
| Machinery and equipment | 2 481.70 | 2 088.94 | 1 663.02 | 1 253.82 | 844.62 |
| Tangible assets total | 11 515.98 | 10 860.60 | 10 172.07 | 9 500.25 | 8 828.43 |
| Investments total | |||||
| Non-current loans receivable | 651.04 | 894.38 | 1 230.41 | 1 546.33 | 1 759.33 |
| Long term receivables total | 651.04 | 894.38 | 1 230.41 | 1 546.33 | 1 759.33 |
| Finished products/goods | 352.96 | 401.92 | 465.25 | 355.35 | 485.33 |
| Inventories total | 352.96 | 401.92 | 465.25 | 355.35 | 485.33 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 2 092.62 | 3 687.24 | 5 421.86 | 4 075.98 | 3 793.17 |
| Current deferred tax assets | 103.62 | 130.13 | 61.51 | ||
| Short term receivables total | 2 112.62 | 3 790.86 | 5 551.98 | 4 075.98 | 3 854.68 |
| Cash and bank deposits | 24.45 | 31.45 | 86.14 | 115.27 | 9.15 |
| Cash and cash equivalents | 24.45 | 31.45 | 86.14 | 115.27 | 9.15 |
| Balance sheet total (assets) | 14 657.06 | 15 979.22 | 17 505.85 | 15 593.18 | 14 936.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 5 192.33 | 6 377.41 | 7 715.08 | 9 055.44 | 9 249.74 |
| Profit of the financial year | 1 185.08 | 1 337.67 | 1 340.36 | 1 694.30 | 1 617.82 |
| Shareholders equity total | 6 977.41 | 8 315.08 | 9 655.44 | 11 349.74 | 12 967.56 |
| Provisions | 290.12 | 362.59 | 433.88 | 480.25 | 489.55 |
| Non-current other liabilities | 5 850.00 | 5 850.00 | |||
| Non-current deferred tax liabilities | 5 850.00 | 2 850.00 | |||
| Non-current liabilities total | 5 850.00 | 5 850.00 | 5 850.00 | 2 850.00 | |
| Current trade creditors | 359.11 | 1 362.30 | 1 332.34 | 528.62 | 1 360.87 |
| Short-term deferred tax liabilities | 40.08 | 29.33 | |||
| Other non-interest bearing current liabilities | 1 140.33 | 89.25 | 234.19 | 355.23 | 118.95 |
| Current liabilities total | 1 539.53 | 1 451.55 | 1 566.53 | 913.19 | 1 479.81 |
| Balance sheet total (liabilities) | 14 657.06 | 15 979.22 | 17 505.85 | 15 593.18 | 14 936.92 |
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